LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 2 |
Aon
AON
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PENN Entertainment
PENN
$2.86B
| $18.8K | ﹤0.01% |
972
-387
| -28% | -$7.49K |
|
1277
Hawaiian Electric Industries
HE
$2.09B
| $18.8K | ﹤0.01% |
2,082
+507
| +32% | +$4.57K |
|
1278
Driven Brands
DRVN
$3B
| $18.7K | ﹤0.01% |
1,472
-1,286
| -47% | -$16.4K |
|
1279
Vipshop
VIPS
$8.97B
| $18.7K | ﹤0.01% |
1,439
-452
| -24% | -$5.89K |
|
1280
Howard Hughes
HHH
$4.84B
| $18.7K | ﹤0.01% |
303
+94
| +45% | +$5.81K |
|
1281
Playtika
PLTK
$1.41B
| $18.7K | ﹤0.01% |
2,375
+1,842
| +346% | +$14.5K |
|
1282
Generac Holdings
GNRC
$10.8B
| $18.6K | ﹤0.01% |
141
+82
| +139% | +$10.8K |
|
1283
Valaris
VAL
$3.71B
| $18.6K | ﹤0.01% |
250
+181
| +262% | +$13.5K |
|
1284
Alarm.com
ALRM
$2.78B
| $18.6K | ﹤0.01% |
293
+31
| +12% | +$1.97K |
|
1285
KE Holdings
BEKE
$23.7B
| $18.6K | ﹤0.01% |
1,315
+43
| +3% | +$608 |
|
1286
Danaos Corp
DAC
$1.73B
| $18.6K | ﹤0.01% |
201
+34
| +20% | +$3.14K |
|
1287
Ionis Pharmaceuticals
IONS
$10.1B
| $18.5K | ﹤0.01% |
389
+75
| +24% | +$3.58K |
|
1288
Old Republic International
ORI
$10B
| $18.5K | ﹤0.01% |
599
+11
| +2% | +$340 |
|
1289
Booz Allen Hamilton
BAH
$12.9B
| $18.5K | ﹤0.01% |
120
+25
| +26% | +$3.85K |
|
1290
Blackbaud
BLKB
$3.38B
| $18.4K | ﹤0.01% |
242
+71
| +42% | +$5.41K |
|
1291
Santander
BSBR
$40.1B
| $18.4K | ﹤0.01% |
3,731
-2,577
| -41% | -$12.7K |
|
1292
Guardant Health
GH
$6.85B
| $18.4K | ﹤0.01% |
636
+522
| +458% | +$15.1K |
|
1293
MillerKnoll
MLKN
$1.4B
| $18.3K | ﹤0.01% |
692
-34
| -5% | -$901 |
|
1294
Dentsply Sirona
XRAY
$2.7B
| $18.3K | ﹤0.01% |
735
+613
| +502% | +$15.3K |
|
1295
Stepan Co
SCL
$1.09B
| $18.3K | ﹤0.01% |
218
+5
| +2% | +$420 |
|
1296
Mueller Water Products
MWA
$3.91B
| $18.2K | ﹤0.01% |
1,016
+243
| +31% | +$4.36K |
|
1297
Houlihan Lokey
HLI
$14.4B
| $18.2K | ﹤0.01% |
135
| – | – |
|
1298
Stellar Bancorp
STEL
$1.61B
| $18.2K | ﹤0.01% |
792
+728
| +1,138% | +$16.7K |
|
1299
Trimble
TRMB
$19.2B
| $18.2K | ﹤0.01% |
325
+26
| +9% | +$1.45K |
|
1300
Sotera Health
SHC
$4.56B
| $18.1K | ﹤0.01% |
1,528
+1,218
| +393% | +$14.5K |
|